BWA

Babb Wealth Advisors Portfolio holdings

AUM $135M
This Quarter Return
+7.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
96.13%
Holding
20
New
1
Increased
8
Reduced
8
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$842K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$825K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$699K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$394K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$328K

Top Sells

1
AMZN icon
Amazon
AMZN
$337K
2
DFAW icon
Dimensional World Equity ETF
DFAW
$301K
3
AAPL icon
Apple
AAPL
$219K
4
NVDA icon
NVIDIA
NVDA
$205K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$152K

Sector Composition

1 Financials 1.35%
2 Technology 0.15%
3 Utilities 0.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$32.2M 23.78%
1,096,575
-4,588
-0.4% -$135K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37B
$25.1M 18.53%
700,112
+19,503
+3% +$699K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$19.3M 14.28%
358,514
+15,292
+4% +$825K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$17.4M 12.85%
259,755
+4,897
+2% +$328K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.9M 10.27%
329,237
+19,914
+6% +$842K
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$8.57M 6.33%
160,626
+7,383
+5% +$394K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$5.98M 4.42%
117,865
-2,992
-2% -$152K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.03M 2.97%
83,916
+1,236
+1% +$59.3K
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.83M 1.35%
46,535
+122
+0.3% +$4.79K
GBCI icon
10
Glacier Bancorp
GBCI
$5.78B
$1.82M 1.35%
42,343
-24
-0.1% -$1.03K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$847M
$1.79M 1.32%
26,743
-4,480
-14% -$301K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$925K 0.68%
17,649
-148
-0.8% -$7.76K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$796K 0.59%
20,208
-358
-2% -$14.1K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$725K 0.54%
17,148
-7
-0% -$296
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$442M
$353K 0.26%
9,272
+19
+0.2% +$723
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.1B
$237K 0.17%
9,933
– –
AAPL icon
17
Apple
AAPL
$3.52T
$207K 0.15%
1,009
-1,067
-51% -$219K
PNW icon
18
Pinnacle West Capital
PNW
$10.6B
$200K 0.15%
+2,239
New +$200K
AMZN icon
19
Amazon
AMZN
$2.42T
– –
-1,772
Closed -$337K
NVDA icon
20
NVIDIA
NVDA
$4.19T
– –
-1,896
Closed -$205K